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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$1.58B
Cap. Flow
-$1.51B
Cap. Flow %
-67.51%
Top 10 Hldgs %
84.8%
Holding
749
New
274
Increased
80
Reduced
75
Closed
315

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.06M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 0.75%
3 Healthcare 0.26%
4 Energy 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
151
RUM Group Inc
RUM
$1.78B
$309K 0.01%
+26,070
New +$276K
FATH
152
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$308K 0.01%
+1,505
New +$293K
PARR icon
153
CALL
Par Pacific Holdings
PARR
$4.16B
$307K 0.01%
21,000
– –
HRTX icon
154
PUT
Heron Therapeutics
HRTX
$102M
$297K 0.01%
+35,400
New +$361K
METV icon
155
Roundhill Ball Metaverse ETF
METV
$217M
$297K 0.01%
+23,253
New +$358K
BENE
156
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$296K 0.01%
+29,100
New +$301K
EMBK
157
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$294K 0.01%
+4,040
New +$738K
SBLK icon
158
PUT
Star Bulk Carriers
SBLK
$3.16B
$293K 0.01%
14,600
– –
PLTR icon
159
CALL
Palantir
PLTR
$389B
$291K 0.01%
+21,500
New +$475K
FPAC
160
DELISTED
Far Peak Acquisition Corporation
FPAC
$286K 0.01%
+26,710
New +$275K
BBIG
161
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$284K 0.01%
6,542
+5,844
+837% +$342K
TRHC
162
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$281K 0.01%
20,100
+9,900
+97% +$180K
SHPW
163
PUT
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$276K 0.01%
+10,913
New +$512K
PLBY icon
164
Playboy Inc
PLBY
$138M
$275K 0.01%
16,980
+6,732
+66% +$203K
HLGN
165
PUT
DELISTED
Heliogen, Inc.
HLGN
$274K 0.01%
+2,171
New +$761K
EQRX
166
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$272K 0.01%
61,500
+52,900
+615% +$499K
RIVN icon
167
PUT
Rivian
RIVN
$23B
$271K 0.01%
+4,200
New +$484K
ATAXZ
168
CALL
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$271K 0.01%
+42,400
New +$271K
PFE icon
169
Pfizer
PFE
$145B
$266K 0.01%
5,037
+3,847
+323% +$191K
EVTL icon
170
PUT
Vertical Aerospace
EVTL
$172M
$261K 0.01%
+3,180
New +$298K
BZFD icon
171
CALL
BuzzFeed
BZFD
$102M
$258K 0.01%
+14,550
New +$513K
GRTX
172
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$255K 0.01%
+96,486
New +$319K
WBX
173
CALL
Wallbox
WBX
$89M
$251K 0.01%
+990
New +$272K
LTHM
174
CALL
DELISTED
Livent Corporation
LTHM
$250K 0.01%
11,400
+4,300
+61% +$117K
HBP
175
DELISTED
Huttig Building Products, Inc.
HBP
$250K 0.01%
28,660
+7,667
+37% +$62.2K
5 6
7
8 9

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Belvedere Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Belvedere Trading held 749 positions worth $2.24B, down 41% from $3.82B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belvedere Trading withdrew a net $1.51B in Q4 2021, closing 315 positions and reducing 75 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $20.8M.

  • Belvedere Trading's largest Q4 2021 buy was SPDR Gold Trust: 121,631 shares worth $20.8M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
  • Belvedere Trading's biggest Q4 2021 reduction was Apple, cutting an estimated $53.2M.
  • Belvedere Trading fully exited Sprott Uranium Miners ETF in Q4 2021, selling an estimated $3.06M.
  • Belvedere Trading's ten largest holdings make up 85% of its $2.24B portfolio in Q4 2021.
  • Belvedere Trading opened 274 new positions and closed 315 in Q4 2021.
  • Belvedere Trading's portfolio value fell 41% quarter-over-quarter to $2.24B.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.